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THEO Growth Fund - Global Equity/MoneyDesign

AR311173:JP
11,505.00
JPY
62.00
0.54%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,429.00 - 11,567.00
YTD Return
2.26%
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Previous Close
11,567.00
52Wk Range
9,429.00 - 11,567.00
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
11,505
Total Assets (m JPY) (on 01/19/2018)
61.000
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.71 k 27.44 m 99.92